Property, Plant & Equipment
6,296 GBP2025-03-31
8,570 GBP2024-03-31
Debtors
860 GBP2025-03-31
116,710 GBP2024-03-31
Cash at bank and in hand
627,805 GBP2025-03-31
393,730 GBP2024-03-31
Current Assets
628,665 GBP2025-03-31
510,440 GBP2024-03-31
Net Current Assets/Liabilities
488,300 GBP2025-03-31
314,483 GBP2024-03-31
Total Assets Less Current Liabilities
494,596 GBP2025-03-31
323,053 GBP2024-03-31
Net Assets/Liabilities
492,968 GBP2025-03-31
321,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,507 GBP2025-03-31
4,507 GBP2024-03-31
Motor vehicles
15,957 GBP2025-03-31
15,957 GBP2024-03-31
Furniture and fittings
11,400 GBP2025-03-31
11,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,864 GBP2025-03-31
31,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,456 GBP2025-03-31
4,439 GBP2024-03-31
Motor vehicles
9,974 GBP2025-03-31
7,980 GBP2024-03-31
Furniture and fittings
11,138 GBP2025-03-31
10,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,568 GBP2025-03-31
23,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,994 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51 GBP2025-03-31
68 GBP2024-03-31
Motor vehicles
5,983 GBP2025-03-31
7,977 GBP2024-03-31
Furniture and fittings
262 GBP2025-03-31
525 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,850 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
860 GBP2025-03-31
860 GBP2024-03-31
Debtors
Amounts falling due within one year
860 GBP2025-03-31
116,710 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-956 GBP2025-03-31
62,190 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,800 GBP2025-03-31
678 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,269 GBP2025-03-31
112,824 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,816 GBP2025-03-31
3,989 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-31,259 GBP2025-03-31
14,697 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
31,575 GBP2025-03-31
1,579 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31